BROWN BROTHERS HARRIMAN & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.8B

Holdings

1,545

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,545 positions)

StockValue
YUSDALLEGHANY CORP
$58K
AKXANSYS INC
$58K
LYBLYONDELLBASELL INDU-CL A
$58K
VRSNVERISIGN INC
$58K
TRNTRINITY INDUSTRIES INC
$58K
MUBISHARES NATIONAL MUNI BOND E
$58K
TROWT ROWE PRICE GROUP INC
$58K
GNTXGENTEX CORP
$57K
CTXSEURCITRIX SYSTEMS INC
$57K
RDNRADIAN GROUP INC
$56K
DHIDR HORTON INC
$56K
FMXFOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/
$55K
SRESEMPRA ENERGY
$55K
CALMCAL-MAINE FOODS INC
$55K
EGPEASTGROUP PROPERTIES INC
$55K
VTWOVANGUARD RUSSELL 2000 ETF
$55K
T7DTRANSDIGM GROUP INC
$54K
IDXXIDEXX LABORATORIES INC
$54K
MPWRMONOLITHIC POWER SYSTEMS INC
$54K
FMCFMC CORP
$54K
A4SAMERIPRISE FINANCIAL INC
$54K
ACWIISHARES MSCI ACWI ETF
$54K
VBKVANGUARD SMALL-CAP GRWTH ETF
$54K
FCCOFIRST COMMUNITY CORP
$54K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$53K
DREUSDDUKE REALTY CORP
$53K
CEF/USPROTT PHYSICAL GOLD AND SIL
$53K
RMAXRE/MAX HOLDINGS INC-CL A
$53K
FBNCFIRST BANCORP/NC
$52K
MOHMOLINA HEALTHCARE INC
$52K
KMXCARMAX INC
$52K
PXDEURPIONEER NATURAL RESOURCES CO
$52K
AMKRAMKOR TECHNOLOGY INC
$51K
OZKBANK OZK
$50K
MYDBLACKROCK MUNIYIELD FUND
$50K
IDAIDACORP INC
$50K
ICUIICU MEDICAL INC
$50K
CNMDCONMED CORP
$50K
AGGISHARES CORE U.S. AGGREGATE
$49K
ACHCACADIA HEALTHCARE CO INC
$49K
BKRBAKER HUGHES CO
$49K
OREALTY INCOME CORP
$49K
ELSEQUITY LIFESTYLE PROPERTIES
$48K
STESTERIS PLC
$48K
HGBLHERITAGE GLOBAL INC
$48K
CNXCNX RESOURCES CORP
$48K
SKAASKECHERS USA INC-CL A
$48K
VNQIVANGUARD GLBL EX-US REAL EST
$47K
PEGPUBLIC SERVICE ENTERPRISE GP
$47K
ABEVAMBEV SA-ADR
$47K
VNOVORNADO REALTY TRUST
$47K
ACMAECOM
$46K
NBIXNEUROCRINE BIOSCIENCES INC
$46K
HNMORMAT TECHNOLOGIES INC
$46K
KNXKNIGHT-SWIFT TRANSPORTATION
$46K
PORPORTLAND GENERAL ELECTRIC CO
$46K
ROSTROSS STORES INC
$46K
ESEVERSOURCE ENERGY COM STK
$46K
NDSNNORDSON CORP
$46K
EWBCEAST WEST BANCORP INC
$46K
KDKYNDRYL HOLDINGS INC
$46K
CINFCINCINNATI FINANCIAL CORP
$45K
CRTOCRITEO SA-SPON ADR
$45K
CTLTEURCATALENT INC
$45K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$45K
AEMAGNICO EAGLE MINES LTD
$45K
BATRKUSDLIBERTY BRAVES GROUP-C
$44K
LFUSLITTELFUSE INC
$44K
EAELECTRONIC ARTS INC
$44K
AWRAMERICAN STATES WATER CO
$44K
VGSHVANGUARD SHORT-TERM TREASURY
$44K
DLSWISDOMTREE INTL S/C DVD FUND
$44K
IDEVISHARES CORE MSCI DEV MKTS
$43K
XLUUTILITIES SELECT SECTOR SPDR
$43K
EMQQEMERGING MRKTS INTERNET & EC
$43K
ALAIR LEASE CORP
$43K
BIPBROOKFIELD INFRASTRUCTURE PA
$43K
NXPINXP SEMICONDUCTORS NV
$42K
HUNHUNTSMAN CORP
$42K
GOLFACUSHNET HOLDINGS CORP
$42K
MXCTGBXMAXCYTE INC
$41K
MRO*MARATHON OIL CORP
$41K
RUNSUNRUN INC
$41K
WSTWEST PHARMACEUTICAL SERVICES
$40K
GNRSPDR S&P GL NAT RESOURCES
$40K
EVOP1EUREVO PAYMENTS INC-CLASS A
$40K
AEEAMEREN CORPORATION
$40K
FULH.B. FULLER CO.
$40K
SWCHFSIERRA WIRELESS INC
$40K
GSLGLOBAL SHIP LEASE INC-CL A
$39K
CFRCULLEN/FROST BANKERS INC
$39K
ALKALASKA AIR GROUP INC
$39K
K6BKBR INC
$39K
FXHFIRST TRUST HEALTH CARE ALPH
$39K
REZIRESIDEO TECHNOLOGIES INC-W/I
$39K
PXIINVESCO DWA ENERGY MOMENTUM
$39K
GRMNGARMIN LTD
$39K
FNFFIDELITY NATIONAL FINANCIAL
$39K
FRTFEDERAL REALTY INVS TRUST REIT
$39K
CLFCLEVELAND-CLIFFS INC
$39K
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